BlueCrest Capital Management’s Portland General Electric POR Stock Holding History

BlueCrest Capital Management’s Portfolio POR Stock Details POR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,348	Closed	-$304K	–	115
2024 Q3	$304K	Buy	+6,348	New	+$297K	0.02%	75
2019 Q2	–	Sell	-4,407	Closed	-$228K	–	892
2019 Q1	$228K	Buy	+4,407	New	+$215K	0.01%	872
2018 Q4	–	Sell	-8,137	Closed	-$371K	–	1301
2018 Q3	$371K	Sell	8,137 -18,519	-69%	-$843K	0.01%	920
2018 Q2	$1.14M	Buy	26,656 +18,243	+217%	+$751K	0.03%	485
2018 Q1	$341K	Buy	+8,413	New	+$345K	0.01%	974
2016 Q4	–	Sell	-7,254	Closed	-$309K	–	836
2016 Q3	$309K	Sell	7,254 -6,479	-47%	-$281K	0.01%	612
2016 Q2	$606K	Buy	13,733 +687	+5%	+$28K	0.03%	475
2016 Q1	$515K	Hold	13,046	–	–	0.03%	496
2015 Q4	$474K	Buy	13,046 +2,300	+21%	+$84.8K	0.02%	601
2015 Q3	$397K	Hold	10,746	–	–	0.01%	647
2015 Q2	$356K	Sell	10,746 -24,000	-69%	-$842K	0.01%	685
2015 Q1	$1.29M	Hold	34,746	–	–	0.07%	328
2014 Q4	$1.31M	Sell	34,746 -370	-1%	-$13.4K	0.04%	346
2014 Q3	$1.13M	Buy	+35,116	New	+$1.17M	0.04%	312

Other funds holding POR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's POR Position: Q4 2024 in Review

BlueCrest Capital Management sold out of Portland General Electric (POR) in Q4 2024, closing a stake of 6,348 shares — an estimated $304K sold.

BlueCrest Capital Management first reported a position in POR in Q3 2014 and held it in 14 quarters. The position peaked at $1.31M in Q4 2014. 449 funds tracked by Wall St. Rank hold POR as of Q4 2024.

BlueCrest Capital Management reported no remaining Portland General Electric position as of Q4 2024 after selling out during the quarter.
BlueCrest Capital Management sold 6,348 Portland General Electric shares in Q4 2024, an estimated $304K.
BlueCrest Capital Management first reported a position in Portland General Electric in Q3 2014 and held it in 14 quarters.
BlueCrest Capital Management's Portland General Electric position peaked at $1.31M in Q4 2014.
449 funds tracked by Wall St. Rank held Portland General Electric as of Q4 2024.

Based on BlueCrest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.